YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+8.56%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
-$321M
(-32%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-53.36%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
157
Reduced
250
Closed
520
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.18M |
| 3 |
L3Harris
LHX
|
+$2.98M |
| 4 |
PG&E
PCG
|
+$2.91M |
| 5 |
CrowdStrike
CRWD
|
+$2.89M |
Top Sells
| 1 |
Chevron
CVX
|
+$13.1M |
| 2 |
Verizon
VZ
|
+$9.98M |
| 3 |
Comcast
CMCSA
|
+$7.99M |
| 4 |
Ford
F
|
+$6.17M |
| 5 |
American Electric Power
AEP
|
+$5.84M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Spire
SR
$4.47B
| – | – |
-4,503
| Closed | -$281K |
|
952
Sportradar
SRAD
$9.23B
| – | – |
-14,087
| Closed | -$124K |
|
953
Scholar Rock
SRRK
$3.04B
| – | – |
-13,379
| Closed | -$92.7K |
|
954
SS&C Technologies
SSNC
$21.7B
| – | – |
-47,397
| Closed | -$2.26M |
|
955
Steris
STE
$24.5B
| – | – |
-6,726
| Closed | -$1.12M |
|
956
Stem
STEM
$116M
| – | – |
-758
| Closed | -$202K |
|
957
Sensient Technologies
SXT
$4.73B
| – | – |
-7,592
| Closed | -$526K |
|
958
Stryker
SYK
$150B
| – | – |
-1,107
| Closed | -$224K |
|
959
AT&T
T
$210B
| – | – |
-353,981
| Closed | -$5.43M |
|
960
TransDigm Group
TDG
$73.9B
| – | – |
-5,179
| Closed | -$2.72M |
|
961
Tenable Holdings
TENB
$3.73B
| – | – |
-38,171
| Closed | -$1.33M |
|
962
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-8,207
| Closed | -$446K |
|
963
Teleflex
TFX
$5.76B
| – | – |
-5,295
| Closed | -$1.07M |
|
964
Target
TGT
$41.3B
| – | – |
-9,017
| Closed | -$1.34M |
|
|
965
Verizon
VZ
$184B
| – | – |
-262,756
| Closed | -$9.98M |
|
966
TG Therapeutics
TGTX
$5.08B
| – | – |
-33,234
| Closed | -$197K |
|
967
Timken Company
TKR
$5.3B
| – | – |
-5,884
| Closed | -$347K |
|
968
Tencent Music
TME
$38.9B
| – | – |
-35,870
| Closed | -$146K |
|
969
Thermo Fisher Scientific
TMO
$182B
| – | – |
-2,352
| Closed | -$1.19M |
|
970
TriNet
TNET
$3.32B
| – | – |
-7,015
| Closed | -$500K |
|
|
TPIC
971
DELISTED
TPI Composites
TPIC
| – | – |
-13,844
| Closed | -$156K |
|
972
Targa Resources
TRGP
$34.7B
| – | – |
-7,303
| Closed | -$441K |
|
973
Thomson Reuters
TRI
$79.2B
| – | – |
-9,274
| Closed | -$987K |
|
974
Terreno Realty
TRNO
$5.96B
| – | – |
-7,981
| Closed | -$423K |
|
975
Trinseo
TSE
$87M
| – | – |
-17,873
| Closed | -$327K |
|